| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 809.00 | 89 355.00 | 146 454.00 | 235 809.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 258 274.00 | | 258 274.00 | 258 274.00 |
AP Buildings | 1 762 076.00 | 1 134 276.00 | 627 800.00 | 1 762 076.00 |
AR Technical installations, industrial equipment and tools | 1 825 857.00 | 1 000 508.00 | 825 349.00 | 1 825 857.00 |
AT Other tangible assets | 720 876.00 | 402 918.00 | 317 958.00 | 720 876.00 |
AX Advances and down payments | | | | |
BF Loans | 1 335 426.00 | 414 491.00 | 920 935.00 | 1 335 426.00 |
BH Other financial assets | 249 949.00 | | 249 949.00 | 249 949.00 |
BJ TOTAL (I) | 6 391 842.00 | 3 044 635.00 | 3 347 207.00 | 6 391 842.00 |
BL Raw materials, supplies | 836 895.00 | 41 224.00 | 795 671.00 | 836 895.00 |
BR Intermediate and finished products | 1 347 637.00 | | 1 347 637.00 | 1 347 637.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 5 372 286.00 | 319 681.00 | 5 052 605.00 | 5 372 286.00 |
BZ Other receivables | 612 079.00 | | 612 079.00 | 612 079.00 |
CF Cash and cash equivalents | 3 003 229.00 | | 3 003 229.00 | 3 003 229.00 |
CH Prepaid expenses | 86 924.00 | | 86 924.00 | 86 924.00 |
CJ TOTAL (II) | 11 555 863.00 | 360 905.00 | 11 194 958.00 | 11 555 863.00 |
CO Grand total (0 to V) | 17 947 705.00 | 3 405 540.00 | 14 542 165.00 | 17 947 705.00 |
CU Other investments | 5 478 394.00 | | 5 478 394.00 | 5 478 394.00 |
CX Development or Research and Development Expenses | 1 000.00 | 512.00 | 488.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 804 067.00 | 2 815 474.00 | | 4 804 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 897.00 | | | 955 897.00 |
DK Regulated provisions | 35 388.00 | | | 35 388.00 |
DL TOTAL (I) | 5 905 352.00 | | | 5 905 352.00 |
DO TOTAL (II) | 1 846 003.00 | 1 738 735.00 | | 1 846 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 216.00 | 4 348 619.00 | | 4 196 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 762.00 | | | 205 762.00 |
DX Trade payables and related accounts | 17 016.00 | | | 17 016.00 |
EA Other liabilities | 1 713 859.00 | 1 790 147.00 | | 1 713 859.00 |
EC TOTAL (IV) | 11 736 637.00 | 11 367 831.00 | | 11 736 637.00 |
EE Grand total (I to V) | 14 542 165.00 | 14 188 155.00 | | 14 542 165.00 |
EG Accrued income and payables due within one year | 827 141.00 | | | 827 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 136 826.00 | |
FG Production sold - services | | | 293 721.00 | |
FJ Net sales | | | 29 430 547.00 | |
FM Inventory production | | | 325 984.00 | |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 870.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 761 650.00 | |
FU Purchases of raw materials and other supplies | | | 17 135 704.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 5 522 782.00 | |
FX Taxes, duties, and similar payments | | | 329 383.00 | |
FY Salaries and Wages | | | 4 208 043.00 | |
FZ Social Security Contributions | | | 1 765 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 429.00 | |
GE Other Expenses | | | 75 618.00 | |
GF Total Operating Expenses (II) | | | 29 581 687.00 | |
GG - OPERATING RESULT (I - II) | | | 610 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 989.00 | |
GP Total financial income (V) | | | 104 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 349.00 | |
GR Interest and similar expenses | | | 211 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 303 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 655.00 | 48 898.00 | | 64 655.00 |
HB Exceptional income from capital transactions | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 73 115.00 | 173 898.00 | | 73 115.00 |
HE Exceptional expenses on management operations | 335 039.00 | 251 033.00 | | 335 039.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HG Exceptional depreciation and provisions | 15 993.00 | | | 15 993.00 |
HH Total exceptional expenses (VIII) | 361 588.00 | 251 033.00 | | 361 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 473.00 | -77 135.00 | | -288 473.00 |
HK Income tax | -22 045.00 | 322 040.00 | | -22 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 125.00 | | | 833 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -122 772.00 | | | -122 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 897.00 | | | 955 897.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 986.00 | -11 873.00 | | 72 986.00 |
R5 Net income of consolidated companies | 72 413.00 | 618 692.00 | | 72 413.00 |
R6 Group Income (Consolidated Net Income) | 72 413.00 | 618 692.00 | | 72 413.00 |
R7 Share of minority interests (Non-group income) | 292.00 | 1 331.00 | | 292.00 |
R8 Net income, group share (parent company share) | 72 121.00 | 617 361.00 | | 72 121.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 478 394.00 | | | 5 478 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478 394.00 | |
I4 DECREASES Grand Total | | | 5 478 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 394.00 | | | 5 478 394.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 067.00 | 12 321.00 | | 23 067.00 |
7C Grand total | 23 067.00 | 12 321.00 | | 23 067.00 |
UJ - Exceptional | | 12 321.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 503.00 | 37 091.00 | 1 338 412.00 | 1 375 503.00 |
VC Group and associates | 3 247 579.00 | 358.00 | 3 247 221.00 | 3 247 579.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 2 795 675.00 | 567 103.00 | 2 228 571.00 | 2 795 675.00 |
VI Group and Associates | 205 762.00 | 205 762.00 | | 205 762.00 |
VK Loans repaid during the year | 557 142.00 | | | 557 142.00 |
VM Income taxes | 418 908.00 | 418 908.00 | | 418 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 487.00 | 419 266.00 | 3 247 221.00 | 3 666 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 125.00 | 827 141.00 | 3 566 984.00 | 4 394 125.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 784.00 | | | 19 784.00 |
ST Other accounts | 5 974.00 | | | 5 974.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 759.00 | | | 25 759.00 |